BRUUN POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29008507
Elmevej 16, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
BRUUN POULSEN ApS
Established
2005
Domicile
Assentoft
Company form
Private limited company
Industry

About BRUUN POULSEN ApS

BRUUN POULSEN ApS (CVR number: 29008507) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -58.9 % compared to the previous year. The operating profit percentage was at 75.4 % (EBIT: 0 mDKK), while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUUN POULSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-68.5328.37-5.60117.4448.25
Gross profit-76.0321.42-19.20105.8136.40
EBIT-76.0321.42-19.20105.8136.40
Net earnings-74.3920.63-18.41102.4910.61
Shareholders equity total758.50669.13536.72525.21413.82
Balance sheet total (assets)767.00688.981 158.921 048.51931.63
Net debt- 247.24- 140.16- 248.13- 115.0217.02
Profitability
EBIT-%75.5 %90.1 %75.4 %
ROA-9.0 %3.6 %-2.0 %9.6 %3.8 %
ROE-9.1 %2.9 %-3.1 %19.3 %2.3 %
ROI-9.1 %3.7 %-3.1 %20.0 %7.8 %
Economic value added (EVA)-49.5536.494.69140.6949.94
Solvency
Equity ratio98.9 %97.1 %46.3 %50.1 %44.4 %
Gearing0.1 %0.1 %0.2 %0.2 %7.0 %
Relative net indebtedness %349.8 %-427.7 %-6658.4 %346.8 %1048.3 %
Liquidity
Quick ratio30.97.90.40.30.1
Current ratio30.97.90.40.30.1
Cash and cash equivalents248.24141.16249.13116.0212.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-358.7 %434.9 %6540.4 %-319.9 %-984.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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